Q3 2021 Holdings
Filed 2021-11-15 | 64 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.5M | 56,704 | 40.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 24,971 | 15.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.6M | 97,181 | 15.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.7M | 96,403 | 11.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.9M | 17,115 | 8.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.4M | 52,391 | 6.1% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $243.0K | 52,256 | 1.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $19.9K | 254,184 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $13.5K | 352,098 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $11.5K | 78,124 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $11.0K | 675,983 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $10.6K | 160,067 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $10.6K | 218,098 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.0K | 145,255 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1K | 42,222 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.7K | 30,066 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,760 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.6K | 38,475 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $5.5K | 127,752 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5.2K | 65,656 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $4.9K | 100,431 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $4.8K | 333,857 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.7K | 15,945 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.7K | 89,319 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.6K | 80,311 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.5K | 134,723 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.5K | 61,700 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.3K | 101,840 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $4.2K | 90,244 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $3.5K | 119,143 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.5K | 11,059 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.5K | 158,690 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $3.4K | 222,770 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $3.3K | 124,027 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $3.2K | 45,105 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $3.1K | 245,708 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 9,231 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.9K | 53,869 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 17,865 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.8K | 99,737 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.5K | 9,674 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.5K | 110,483 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.4K | 117,256 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.0K | 13,825 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.9K | 50,857 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.8K | 11,548 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $1.6K | 129,448 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 3,847 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.4K | 57,439 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.4K | 60,805 | 0.0% |